Ubique Minerals Ltd. (UBQ) Ratios
Ubique Minerals Ltd. Ratios
TSE:UBQ's free cash flow for Q3 2025 was $-34.64K. For the 2025 fiscal year, TSE:UBQ's free cash flow was decreased by $-3.00 and operating cash flow was $-34.64K. See a summary of the company’s cash flow.
| Ratios | Jul 24 | Oct 23 | Oct 22 | Oct 21 | Jul 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.18 | 0.52 | 5.06 | 0.24 |
| Quick Ratio | 0.03 | 0.18 | 0.52 | 5.06 | 0.24 |
| Cash Ratio | 0.00 | 0.15 | 0.18 | 4.63 | 0.07 |
| Solvency Ratio | -1.62 | -2.75 | -3.82 | -1.59 | -0.91 |
| Operating Cash Flow Ratio | -0.19 | -0.32 | -1.48 | -1.50 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -644.77K | $ -551.17K | $ -113.74K | $ 281.70K | $ -137.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.20 | 0.09 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.29 | 0.11 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.22 | 0.10 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.58 | 1.43 | 1.15 | 1.06 | 1.38 |
| Debt Service Coverage Ratio | -694.13 | -3234.26 | -74.58 | -558.03 | -1076.79 |
| Interest Coverage Ratio | -694.13 | -3234.26 | -58.10 | -1189.89 | -1005.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.25 | -0.29 | 1.55 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 129.44% | 68.41% | 106.52% |
| EBT Per EBIT | 920.45% | 130.31% | 144.17% | 59.38% | 109.44% |
| Return on Assets (ROA) | -1122.81% | -82.26% | -52.27% | -10.60% | -27.58% |
| Return on Equity (ROE) | 654.02% | -117.37% | -59.95% | -11.26% | -38.15% |
| Return on Capital Employed (ROCE) | 71.05% | -90.07% | -32.12% | -27.72% | -32.73% |
| Return on Invested Capital (ROIC) | 71.05% | -90.07% | -32.12% | -18.97% | -32.73% |
| Return on Tangible Assets | -1122.81% | -82.26% | -52.27% | -10.60% | -27.58% |
| Earnings Yield | -144.04% | -22.03% | -10.68% | -3.77% | -11.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.65 | -36.00 | -0.71 | -0.64 | -0.40 |
| Capital Expenditure Coverage Ratio | -2.65 | -36.00 | -0.71 | -0.64 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.48 | -2.06 | -15.16 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.29% | -2.59% | -9.37% | -7.98% | -8.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | -4.54 | -9.36 | -26.54 | -8.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.54 | 5.33 | 5.61 | 2.99 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.76 | -38.54 | -10.67 | -12.53 | -11.77 |
| Price-to-Operating Cash Flow Ratio | -14.83 | -38.54 | -25.76 | -32.00 | -41.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.07 | -0.02 | 0.76 | 0.17 |
| Enterprise Value Multiple | -6.39 | -6.17 | -20.63 | -14.87 | -10.06 |
| Enterprise Value | 1.90M | 8.77M | 9.24M | 3.01M | 1.56M |
| EV to EBITDA | -6.39 | -6.17 | -20.63 | -14.87 | -10.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.76 | -40.17 | -10.82 | -11.34 | -11.67 |
| EV to Operating Cash Flow | -14.83 | -40.17 | -26.13 | -28.97 | -40.93 |
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.29 | 0.32 | -0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.29 | 0.68 | 1.07 |
| Interest Burden | 1.40 | 1.30 | 1.01 | 0.84 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.12 | 0.47 | 0.57 | 0.22 |
Currency in CAD